| DDIMENSIONAL ETF TRUSTDFAU |
| 26.94% | 26.16% | $133.5M | 2.6M | $118.3M | 2.6M | -40,218-1.53% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 11.45% | 11.05% | $56.7M | 677,192 | $50.0M | 665,214 | +11,978+1.80% | Add |
| IISHARES CURRENCY HEDGED MSCI EAFE ETFHEFA |
| 7.28% | 7.41% | $36.1M | 768,531 | $33.5M | 789,104 | -20,573-2.61% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 7.25% | 6.96% | $35.9M | 97,034 | $31.5M | 98,159 | -1,125-1.15% | Reduce |
| VVANGUARD MIDVO |
| 7.16% | 7.12% | $35.5M | 440,589 | $32.2M | 112,124 | +328,465+292.95% | Add |
| VVANGUARD INDEX FDSVUG |
| 6.57% | 6.44% | $32.6M | 378,149 | $29.1M | 66,671 | +311,478+467.19% | Add |
| DDBX ETF TRDBEF |
| 5.33% | 5.7% | $26.4M | 483,179 | $25.8M | 521,611 | -38,432-7.37% | Reduce |
| VVANGUARD FSTEVWO |
| 3.76% | 3.76% | $18.6M | 311,830 | $17.0M | 315,032 | -3,202-1.02% | Reduce |
| VVANGUARD WORLD FDVDC |
| 3.76% | 4.07% | $18.6M | 82,532 | $18.4M | 82,020 | +512+0.62% | Add |
| IISHARES TRAGG |
| 1.98% | 2.22% | $9.8M | 99,129 | $10.0M | 101,032 | -1,903-1.88% | Reduce |
| IISHARES MSCI EAFE ETFEFA |
| 1.91% | 1.95% | $9.5M | 91,276 | $8.8M | 91,005 | +271+0.30% | Add |
 ISHARES MBSACGL |
| 1.52% | 1.73% | $7.5M | 79,582 | $7.8M | 82,527 | -2,945-3.57% | Reduce |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.08% | 1.04% | $5.3M | 7,162 | $4.7M | 7,254 | -92-1.27% | Reduce |
 APPLE INCAAPL |
| 1.06% | 1.64% | $5.3M | 18,159 | $7.4M | 29,261 | -11,102-37.94% | Reduce |
 ABBVIE INCABBV |
| 0.78% | 0.74% | $3.9M | 15,397 | $3.3M | 15,398 | -1-0.01% | Reduce |
 BERKSHIRE HATHAWAY INC CL ABRK.A |
| 0.76% | 0.79% | $3.7M | 5 | $3.6M | 5 | 00.00% | Unchanged |
| SSCHWAB STRATEGIC TRSCHM |
| 0.75% | 0.69% | $3.7M | 100,599 | $3.1M | 100,627 | -28-0.03% | Reduce |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.72% | 0.76% | $3.6M | 7,148 | $3.4M | 7,151 | -3-0.04% | Reduce |
| AAlphabet Inc Class CGOOG |
| 0.62% | 0.56% | $3.1M | 8,760 | $2.5M | 8,760 | 00.00% | Unchanged |
| VVANGUARD INDEX FDSVV |
| 0.6% | 0.57% | $2.9M | 8,574 | $2.6M | 8,691 | -117-1.35% | Reduce |
| IISHARES RUSSELLIWF |
| 0.56% | 0.53% | $2.8M | 22,318 | $2.4M | 5,589 | +16,729+299.32% | Add |
| VVANGUARD WHITEHALL FDSVYM |
| 0.55% | 0.56% | $2.7M | 17,170 | $2.5M | 17,170 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 0.51% | 0.49% | $2.5M | 7,010 | $2.2M | 7,760 | -750-9.66% | Reduce |
| QQUALCOMM INCQCOM |
| 0.48% | 0.37% | $2.4M | 12,777 | $1.7M | 13,146 | -369-2.81% | Reduce |
| SSCHWAB STRATEGIC TRSCHE |
| 0.47% | 0.47% | $2.3M | 63,987 | $2.1M | 63,954 | +33+0.05% | Add |
| IISHARES COREIJH |
| 0.36% | 0.38% | $1.8M | 23,405 | $1.7M | 25,307 | -1,902-7.52% | Reduce |
| IISHARES INCIEMG |
| 0.33% | 0.31% | $1.6M | 19,839 | $1.4M | 19,888 | -49-0.25% | Reduce |
| VVANGUARD STAR FDSVXUS |
| 0.31% | 0.31% | $1.5M | 17,843 | $1.4M | 18,010 | -167-0.93% | Reduce |
 CATERPILLAR INCCAT |
| 0.31% | 0.22% | $1.5M | 1,426 | $1.0M | 1,426 | 00.00% | Unchanged |
 JOHNSON & JOHNSONJNJ |
| 0.24% | 0.25% | $1.2M | 4,650 | $1.1M | 4,650 | 00.00% | Unchanged |
 ABBOTT LABORATORIESABT |
| 0.22% | 0.27% | $1.1M | 12,037 | $1.2M | 12,047 | -10-0.08% | Reduce |
 PHILLIPS EDISON & CO INCPECO |
| 0.21% | 0.21% | $1.1M | 25,558 | $956,377 | 25,558 | 00.00% | Unchanged |
 MICROSOFT CORPMSFT |
| 0.21% | 0.24% | $1.0M | 2,778 | $1.1M | 2,977 | -199-6.68% | Reduce |
| IISHARES TRIVW |
| 0.2% | 0.23% | $969,771 | 7,051 | $1.0M | 9,212 | -2,161-23.46% | Reduce |
 SEAGATE TECHNOLOGY HLDNGS PLSTX |
| 0.19% | 0.12% | $946,665 | 981 | $547,289 | 1,397 | -416-29.78% | Reduce |
| IISHARES TRSHYG |
| 0.19% | 0.2% | $930,462 | 21,940 | $917,680 | 21,689 | +251+1.16% | Add |
| VVANGUARD MUN BD FDSVTEB |
| 0.17% | 0.18% | $829,516 | 16,400 | $813,872 | 16,313 | +87+0.53% | Add |
| IISHARES S&PIVE |
| 0.15% | 0.18% | $730,906 | 3,219 | $807,438 | 3,824 | -605-15.82% | Reduce |
| IISHARES RUSSELLIWB |
| 0.13% | 0.13% | $659,319 | 1,610 | $587,113 | 1,647 | -37-2.25% | Reduce |
 MICRON TECHNOLOGY INCMU |
| 0.13% | — | $639,477 | 554 | $0 | 0 | +554 | New Buy |
 EXXON MOBIL CORPXOM |
| 0.12% | 0.17% | $618,931 | 4,527 | $768,051 | 4,527 | 00.00% | Unchanged |
 INTEL CORPINTC |
| 0.12% | — | $611,964 | 4,383 | $0 | 0 | +4,383 | New Buy |
 AMAZON COM INCAMZN |
| 0.12% | 0.16% | $602,762 | 2,529 | $734,985 | 3,529 | -1,000-28.34% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.12% | 0.11% | $596,013 | 20,581 | $519,071 | 20,680 | -99-0.48% | Reduce |
 NVIDIA CORPORATIONNVDA |
| 0.12% | 0.15% | $589,665 | 2,947 | $663,941 | 3,807 | -860-22.59% | Reduce |
| IISHARES TRIVV |
| 0.11% | 0.14% | $561,307 | 750 | $623,501 | 955 | -205-21.47% | Reduce |
| VVANGUARD SPECIALIZED FUNDSVIG |
| 0.11% | 0.1% | $522,018 | 2,206 | $474,454 | 2,206 | 00.00% | Unchanged |
 COSTCO WHOLESALE CORPORATIONCOST |
| 0.1% | 0.14% | $515,490 | 551 | $648,676 | 651 | -100-15.36% | Reduce |
| IISHARES U.S. CONSUMER STAPLES ETFIYK |
| 0.1% | 0.11% | $503,842 | 6,934 | $483,571 | 6,905 | +29+0.42% | Add |
 KINDER MORGAN INC DEL COMKMI |
| 0.1% | 0.11% | $480,669 | 15,035 | $504,124 | 15,035 | 00.00% | Unchanged |
